FPBFX | VPKIX | FPBFX / VPKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 38 years | 25 years | - |
Gain YTD | 11.336 | 2.210 | 513% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 10.1B | 7% |
Annual Yield % from dividends | 0.79 | 3.14 | 25% |
Returns for 1 year | 15.23 | 5.85 | 260% |
Returns for 3 years | -13.57 | -3.87 | 351% |
Returns for 5 years | -0.44 | 6.79 | -6% |
Returns for 10 years | 31.49 | 35.98 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOWX | 33.04 | N/A | N/A |
Manning & Napier Overseas Series W | |||
SCAUX | 11.34 | -0.04 | -0.35% |
Invesco Income Advantage U.S. Fund A | |||
AEYGX | 34.65 | -0.13 | -0.36% |
American Century Equity Growth R5 | |||
FBRNX | 87.19 | -0.36 | -0.41% |
Fidelity Advisor Stock Sel All Cp I | |||
SOIUX | 20.64 | -0.10 | -0.48% |
Spirit of America Utilts Inst |